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Institutional Investment Manager
DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO (CIK: 0000765443) incorporated in Illinois, located at 10 S. Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 240 holdings with a total value of $6,683,388,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VORNADO RLTY TR 544,125 54,478,000 0.82%
52 TRANSCANADA CORP 1,198,238 54,184,000 0.81%
53 STORE CAPITAL 1,818,755 53,562,000 0.80%
54 GENERAL GROWTH PPTYS INC NEW 1,781,246 53,117,000 0.79%
55 NISOURCE 1,995,495 52,921,000 0.79%
56 SPIRE INC COM 738,845 52,340,000 0.78%
57 HEALTHCARE TR AMER INC 1,610,725 52,091,000 0.78%
58 NORTHWEST NAT GAS CO 800,000 51,856,000 0.78%
59 SOUTH JERSEY INDS INC COM 1,560,000 49,327,000 0.74%
60 WILLIAMS PARTNERS L P NEW 1,403,184 48,606,000 0.73%
61 ENBRIDGE ENERGY PARTNERS L P 2,037,861 47,278,000 0.71%
62 MPLX LP 1,393,330 46,858,000 0.70%
63 PPL CORP 1,220,000 46,055,000 0.69%
64 DOUGLAS EMMETT INC COM 1,293,371 45,941,000 0.69%
65 PARAMOUNT GROUP INC COM 2,873,609 45,805,000 0.69%
66 ATMOS ENERGY CORP 544,390 44,270,000 0.66%
67 NUSTAR ENERGY LP 885,716 44,109,000 0.66%
68 TARGA RES CORP 1,033,233 43,540,000 0.65%
69 CUBESMART 1,348,325 41,637,000 0.62%
70 WELLTOWER INC 512,566 39,042,000 0.58%
71 CORESITE RLTY CORP 437,800 38,828,000 0.58%
72 BRIXMOR PROPERTY 1,438,587 38,065,000 0.57%
73 FRONTIER COMM 7,672,491 37,902,000 0.57%
74 HEALTHCARE RLTY TR 1,000,600 35,011,000 0.52%
75 DCP MIDSTREAM LP 985,184 33,979,000 0.51%
76 ISHARES TR 319,160 33,860,000 0.51%
77 RLJ LODGING 1,542,449 33,086,000 0.50%
78 GENESIS ENERGY LP COM UNITS NPV 861,100 33,040,000 0.49%
79 PEBBLEBROOK HOTEL TR 1,248,271 32,767,000 0.49%
80 EQUITY LIFESTYLE PPTYS INC 388,334 31,085,000 0.47%
81 AMERICAN CAMPUS CMNTYS INC 574,885 30,394,000 0.45%
82 TALLGRASS ENERGY PARTNERS LP COM UNIT 655,000 30,143,000 0.45%
83 VODAFONE GROUP PLC NEW 975,833 30,143,000 0.45%
84 ISHARES TR 306,070 29,153,000 0.44%
85 AMERICAN HOMES 4 RENT CL A 1,412,800 28,935,000 0.43%
86 PLAINS ALL AMERN PIPELINE L 1,043,610 28,689,000 0.43%
87 SUNOCO LOGISTICS PRTNRS L P 962,600 27,675,000 0.41%
88 ENLINK MIDSTREAM PARTNERS LP 1,656,399 27,546,000 0.41%
89 HOST HOTELS & RESORTS INC COM 1,649,975 26,747,000 0.40%
90 BOSTON PROPERTIES 201,427 26,569,000 0.40%
91 TESORO LOGISTICS LP 536,351 26,565,000 0.40%
92 WINDSTREAM HLDGS INC 2,834,866 26,279,000 0.39%
93 WESTERN GAS PARTNERS LP 492,100 24,802,000 0.37%
94 MAGELLAN MIDSTREAM PRTNRS LP 325,990 24,775,000 0.37%
95 COUSINS PROPERTIES INC 2,319,200 24,120,000 0.36%
96 LUMEN TECHNOLOGIES INC 800,000 23,208,000 0.35%
97 VANGUARD INTL EQUITY INDEX F 476,065 20,399,000 0.31%
98 GASLOG PARTNERS 1,007,830 19,129,000 0.29%
99 VANGUARD TAX-MANAGED FDS 536,190 18,960,000 0.28%
100 EQT MIDSTREAM PARTNERS LP 236,000 18,951,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000039, filed 2016.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.